Credicorp Balance Sheet - Annual (NYSE:BAP)

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$172 $1.16 (0.67%) BAP stock closing price May 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Credicorp, and helps in stock analysis. As in our Credicorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Credicorp balance sheet for 2016 shows total assets of $46.29B. Credicorp revenue was $4.54B and Credicorp operating cash flow was $-431.86M for the same year. View latest and last 10 year balance sheet data to check Credicorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.15B10.66B9.74B8.18B9.05B5.5B8.58B3.84B3.77B3.07B
Marketable Securities1.33B740.83M903.79M536.68M176.75M75.61M115.56M70.77M36.08M50.99M
Receivables27.31B28B27.81B22.7B21.22B17.31B14.32B11.59B10.83B8.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------249.05M
Credicorp Total Current Assets
36.78B39.4B38.46B31.41B30.45B22.89B23.02B15.49B14.63B11.62B
Property Plant & Equipment----------
Accumulated Depreciation----------
Credicorp Net Property Plant & Equipment
507.32M533.02M747.59M722.73M590.29M472.43M372.91M338.53M329.45M274.93M
Investment & Advances7.25B7.13B6.59B6.76B7.67B5.92B3.77B5.08B4.96B5.23B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-606.13M724.6M740.94M759.62M453.42M372.62M341.95M246.95M227.27M
Deposits & Other Assets1.76B1.91B1.72B1.19B1.32B1B881.6M774.44M652M360M
Credicorp Total Assets
46.29B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
Notes Payable145.52M4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M35.9M
Accounts Payable28.54B30.81B30.94B27.12B26.8B20.84B20.37B15.31B15.19B12.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------1.45B
Credicorp Total Current Liabilities
28.68B35.54B33.98B28.45B28.77B20.9B20.44B15.4B15.42B13.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.07B5.19B5.4B5.06B4.78B3.97B3B2.38B1.94B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.58B3.52B3.63B2.9B2.87B2.4B2.04B1.74B1.67B640.6M
Credicorp Total Liabilities
40.33B44.25B43.01B36.4B36.43B27.27B25.48B19.52B19.02B15.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net390.81M420.62M471.93M471.91M471.91M471.91M471.91M471.91M471.91M471.91M
Capital Surplus83.22M90.62M108.39M98.59M107.88M111.14M119.63M130.34M140.69M140.69M
Retained Earnings1.04B985.22M863.28M608.96M815.54M734.47M591.86M492.05M379.68M1.14B
Treasury Stock62.02M66.64M74.48M74.46M74.63M74.87M74.71M74.24M73.1M73.1M
Other Liabilities4.51B3.9B3.86B3.31B3.04B2.22B1.82B1.48B876.92M139.26M
Credicorp Shareholders Equity
5.96B5.33B5.23B4.42B4.37B3.46B2.93B2.5B1.8B1.82B
Credicorp Total Liabilities & Shareholders Equity
46.29B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B17.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Credicorp stock price, and Credicorp historical stock prices show the stock price movement over time, and the Credicorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BAP total assets, which was at $46.29B for 2016 is a balance sheet item representing value of what Credicorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAP stock had total liabilities of $40.33B for year 2016.
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Credicorp Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
1.29
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.17
PB ratio (
price to book ratio
)
2.3920